Baron Opportunity Instl (BIOIX)
32.28
+0.58 (+1.83%)
USD |
Aug 12 2022
BIOIX Net Asset Value: 32.28 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 32.28 |
| August 11, 2022 | 31.70 |
| August 10, 2022 | 32.01 |
| August 09, 2022 | 30.86 |
| August 08, 2022 | 31.22 |
| August 05, 2022 | 31.26 |
| August 04, 2022 | 31.21 |
| August 03, 2022 | 30.95 |
| August 02, 2022 | 30.09 |
| August 01, 2022 | 29.84 |
| July 29, 2022 | 29.89 |
| July 28, 2022 | 29.40 |
| July 27, 2022 | 28.88 |
| July 26, 2022 | 27.61 |
| July 25, 2022 | 28.33 |
| July 22, 2022 | 28.55 |
| July 21, 2022 | 29.33 |
| July 20, 2022 | 28.83 |
| July 19, 2022 | 28.22 |
| July 18, 2022 | 27.42 |
| July 15, 2022 | 27.57 |
| July 14, 2022 | 27.06 |
| July 13, 2022 | 27.20 |
| July 12, 2022 | 27.24 |
| July 11, 2022 | 27.90 |
| Date | Value |
|---|---|
| July 08, 2022 | 28.49 |
| July 07, 2022 | 28.53 |
| July 06, 2022 | 27.92 |
| July 05, 2022 | 27.87 |
| July 01, 2022 | 27.20 |
| June 30, 2022 | 26.88 |
| June 29, 2022 | 27.33 |
| June 28, 2022 | 27.30 |
| June 27, 2022 | 28.32 |
| June 24, 2022 | 28.73 |
| June 23, 2022 | 27.74 |
| June 22, 2022 | 26.96 |
| June 21, 2022 | 26.90 |
| June 17, 2022 | 26.16 |
| June 16, 2022 | 25.60 |
| June 15, 2022 | 26.85 |
| June 14, 2022 | 25.92 |
| June 13, 2022 | 25.96 |
| June 10, 2022 | 27.47 |
| June 09, 2022 | 28.51 |
| June 08, 2022 | 29.32 |
| June 07, 2022 | 29.44 |
| June 06, 2022 | 29.08 |
| June 03, 2022 | 29.06 |
| June 02, 2022 | 29.88 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.67
Minimum
Dec 05 2017
53.39
Maximum
Nov 16 2021
29.42
Average
24.58
Median
Jan 08 2020